Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.40
Bid: 26.365
Ask: 26.435
Change: 0.225 (0.86%)
Spread: 0.07 (0.266%)
Open: 26.175
High: 0.00
Low: 0.00
Prev. Close: 26.175
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

25 Nov 2020 10:47

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/11/2020IE00BDVPNG133791541USD197,373,933.9752.0564
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/11/2020IE00BZ0XVF52481081USD50,047,912.62104.0322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/11/2020IE00BFNNN236249036EUR26,037,183.85104.5519
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/11/2020IE00BFNNN45934640GBP3,665,490.69105.8167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/11/2020IE00BZ0XVG6942463USD4,990,642.80117.5292
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/11/2020IE00BFNNN01217006USD1,888,416.69111.0441
WisdomTree Battery Solutions UCITS ETF - USD Acc24/11/2020IE00BKLF1R751602534USD61,613,957.8338.4478
WisdomTree Cloud Computing UCITS ETF - USD Acc24/11/2020IE00BJGWQN728523000USD386,670,255.2645.3679
WisdomTree Emerging Markets Equity Income UCITS ETF24/11/2020IE00BQQ3Q0672583191USD37,078,263.3214.3537
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/11/2020IE00BDF12W49190558USD3,783,509.7519.8549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/11/2020IE00BQZJBM261505000USD25,997,206.2417.2739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/11/2020IE00BG88WL21160000CHF1,570,907.849.8182
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/11/2020IE00BG88WG771575000EUR14,427,799.659.1605
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/11/2020IE00BG88WH84500000GBP4,661,281.359.3226
WisdomTree Enhanced Commodity UCITS ETF - USD24/11/2020IE00BZ1GHD37900000USD8,932,004.449.9244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/11/2020IE00BYMLZY747200000USD74,099,180.3510.2916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/11/2020IE00BD49R91272683EUR4,043,107.3355.6266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2020IE00BD49RB3952399EUR2,973,922.3756.7553
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/11/2020IE00BD49RJ1519908EUR1,136,604.1157.0928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/11/2020IE00BD49RK2040000EUR2,327,475.5958.1869
WisdomTree Europe Equity Income UCITS ETF24/11/2020IE00BQZJBX312032717EUR21,626,363.6510.6391
WisdomTree Europe Equity Income UCITS ETF Acc24/11/2020IE00BDF16007352386EUR4,663,496.0813.2341
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/11/2020IE00BYQCZT117703CHF132,176.2217.1591
WisdomTree Europe Equity UCITS ETF - EUR Acc24/11/2020IE00BYQCZX56269545EUR4,713,008.2117.4851
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/11/2020IE00BYQCZQ89211454GBP2,326,643.7911.0031
WisdomTree Europe Equity UCITS ETF - USD Hedged24/11/2020IE00BVXBH1631154076USD21,069,046.6318.2562
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/11/2020IE00BYQCZP723003523USD64,293,053.8621.4059
WisdomTree Europe Small Cap Dividend UCITS ETF24/11/2020IE00BQZJC5271789262EUR28,599,337.4915.9839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/11/2020IE00BDF16114262191EUR3,852,192.5314.6923
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/11/2020IE00BZ56SY76595193EUR10,225,599.0217.1803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/11/2020IE00BZ56TQ67777010EUR15,187,067.4719.5455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/11/2020IE00BZ56RN96171204USD4,574,681.5026.7206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/11/2020IE00BZ56SW521636843USD47,134,315.8128.7959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/11/2020IE00BYQCZL3585650CHF1,566,001.7218.2837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/11/2020IE00BYQCZJ13201551EUR3,152,144.6815.6394
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/11/2020IE00BYQCZF7489539GBP905,540.2610.1134
WisdomTree Japan Equity UCITS ETF - JPY Acc24/11/2020IE00BYQCZN58189960USD3,917,268.2820.6215
WisdomTree Japan Equity UCITS ETF - USD Hedged24/11/2020IE00BVXC48541334109USD21,319,863.0515.9806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/11/2020IE00BYQCZD50575675USD10,471,928.6618.1907
WisdomTree UK Equity Income UCITS ETF24/11/2020IE00BYPGTJ261660000GBP6,879,402.824.1442
WisdomTree US Equity Income UCITS ETF24/11/2020IE00BQZJBQ631129894USD21,287,906.8118.8406
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/11/2020IE00BD6RZW238073EUR133,106.8816.4879
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/11/2020IE00BD6RZZ53379189GBP5,608,490.7014.7908
WisdomTree US Equity Income UCITS ETF Acc24/11/2020IE00BD6RZT931417277USD28,238,638.3819.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/11/2020IE00BZ56RD98410031USD11,089,442.0027.0454
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/11/2020IE00BZ56RG201907064USD55,365,013.9929.0315
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/11/2020IE00BJFN5P6326000USD1,304,021.5350.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/11/2020IE00BJJYYX67333822USD17,024,997.9251.0002

Date   Source Headline
20th Jun 202410:54 amGNWNet Asset Value(s)
19th Jun 202410:55 amGNWNet Asset Value(s)
18th Jun 202410:55 amGNWNet Asset Value(s)
17th Jun 202410:50 amGNWNet Asset Value(s)
14th Jun 202410:43 amGNWNet Asset Value(s)
13th Jun 202410:20 amGNWNet Asset Value(s)
12th Jun 202411:10 amGNWNet Asset Value(s)
11th Jun 202410:45 amGNWNet Asset Value(s)
10th Jun 202410:47 amGNWNet Asset Value(s)
7th Jun 202411:13 amGNWNet Asset Value(s)
6th Jun 202410:37 amGNWNet Asset Value(s)
5th Jun 202411:06 amGNWNet Asset Value(s)
4th Jun 202412:00 pmGNWNet Asset Value(s)
3rd Jun 202410:30 amGNWNet Asset Value(s)
31st May 202410:45 amGNWNet Asset Value(s)
30th May 20249:50 amGNWNet Asset Value(s)
29th May 202410:42 amGNWNet Asset Value(s)
27th May 202410:41 amGNWNet Asset Value(s)
24th May 202411:20 amGNWNet Asset Value(s)
23rd May 202411:15 amGNWNet Asset Value(s)
22nd May 202410:35 amGNWNet Asset Value(s)
21st May 202410:30 amGNWNet Asset Value(s)
20th May 202410:40 amGNWNet Asset Value(s)
17th May 202410:40 amGNWNet Asset Value(s)
16th May 202410:45 amGNWNet Asset Value(s)
15th May 202410:30 amGNWNet Asset Value(s)
14th May 202410:48 amGNWNet Asset Value(s)
13th May 202410:30 amGNWNet Asset Value(s)
10th May 202411:00 amGNWNet Asset Value(s)
9th May 202410:45 amGNWNet Asset Value(s)
8th May 202410:55 amGNWNet Asset Value(s)
6th May 202411:25 amGNWNet Asset Value(s)
3rd May 202411:00 amGNWNet Asset Value(s)
2nd May 202410:40 amGNWNet Asset Value(s)
1st May 202411:15 amGNWNet Asset Value(s)
30th Apr 202410:48 amGNWNet Asset Value(s)
29th Apr 202410:40 amGNWNet Asset Value(s)
26th Apr 20249:50 amGNWNet Asset Value(s)
25th Apr 20249:30 amGNWNet Asset Value(s)
24th Apr 20249:30 amGNWNet Asset Value(s)
23rd Apr 20249:30 amGNWNet Asset Value(s)
22nd Apr 202411:00 amGNWNet Asset Value(s)
19th Apr 20249:50 amGNWNet Asset Value(s)
18th Apr 202411:00 amGNWNet Asset Value(s)
18th Apr 202410:00 amGNWNet Asset Value(s)
17th Apr 202410:00 amGNWNet Asset Value(s)
16th Apr 202411:10 amGNWNet Asset Value(s)
15th Apr 20249:30 amGNWNet Asset Value(s)
12th Apr 202410:35 amGNWNet Asset Value(s)
11th Apr 202411:25 amGNWNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.